GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Return 8.78%
This Quarter Return
+23.48%
1 Year Return
+8.78%
3 Year Return
+33.81%
5 Year Return
+160.7%
10 Year Return
+249.02%
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
-$3.97B
Cap. Flow %
-24.26%
Top 10 Hldgs %
18.07%
Holding
3,460
New
284
Increased
974
Reduced
1,077
Closed
907

Sector Composition

1 Technology 23.1%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CEQP
2726
DELISTED
Crestwood Equity Partners LP
CEQP
-25
Closed
RAD
2727
DELISTED
Rite Aid Corporation
RAD
$0 ﹤0.01%
22
-16
-42%
ZYNE
2728
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$0 ﹤0.01%
50
AXLA
2729
DELISTED
Axcella Health Inc. Common Stock
AXLA
$0 ﹤0.01%
+7
New
WFC.PRQ
2730
DELISTED
Wells Fargo & Co.
WFC.PRQ
-1,300
Closed -$35K
NEX
2731
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$0 ﹤0.01%
1
-1,382
-100%
ROCC
2732
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
-81
Closed -$2K
ACOR
2733
DELISTED
Acorda Therapeutics, Inc.
ACOR
-10
Closed -$1K
BRMK
2734
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
-161,380
Closed -$2.06M
BSMX
2735
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
-744
Closed -$5K
IBA
2736
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$0 ﹤0.01%
3
-56
-95%
CIH
2737
DELISTED
China Index Holdings Limited American Depository Shares
CIH
$0 ﹤0.01%
140
-59
-30%
ALBO
2738
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$0 ﹤0.01%
+25
New
AVYA
2739
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$0 ﹤0.01%
+47
New
CEA
2740
DELISTED
China Eastern Airlines
CEA
$0 ﹤0.01%
+52
New
PFXNL
2741
DELISTED
PhenixFIN Corporation 6.125% Senior Notes due 2023
PFXNL
-757
Closed -$18K
TEN
2742
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$0 ﹤0.01%
107
+95
+792%
CTT
2743
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
-303
Closed -$3K
ACH
2744
DELISTED
Alum Corp of China Limited
ACH
$0 ﹤0.01%
64
-62
-49%
RDUS
2745
DELISTED
Radius Health, Inc.
RDUS
$0 ﹤0.01%
18
ACB
2746
Aurora Cannabis
ACB
$292M
$0 ﹤0.01%
4
-1
-20%
ACRE
2747
Ares Commercial Real Estate
ACRE
$266M
-214
Closed -$3K
ACRS icon
2748
Aclaris Therapeutics
ACRS
$209M
$0 ﹤0.01%
74
AGNC icon
2749
AGNC Investment
AGNC
$10.7B
-197
Closed -$3K
ALKS icon
2750
Alkermes
ALKS
$4.7B
$0 ﹤0.01%
25
-472
-95%